| Date | TitleTitle | |||
|---|---|---|---|---|
| 21/05/26 | 09:40:59 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 11:19:37 | 20 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 12:05:58 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 09:58:14 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 10:01:42 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 12:52:35 | 14 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 12:16:56 | 13 May 2026 | Net Asset Value(s) | |
| 12/05/26 | 09:48:14 | 12 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 09:20:21 | 11 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 09:34:43 | 8 May 2026 | Net Asset Value(s) | |
| 07/05/26 | 12:46:20 | 7 May 2026 | Net Asset Value(s) | |
| 06/05/26 | 10:30:29 | 6 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 11:38:43 | 5 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 07:00:09 | 5 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 10:24:26 | 1 May 2026 | Net Asset Value(s) | |
| 30/04/26 | 10:12:04 | 30 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 10:10:26 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 10:21:01 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 10:13:06 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 10:08:01 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 10:07:14 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 09:10:09 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 09:46:53 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 09:11:30 | 20 Apr 2026 | Net Asset Value(s) | |
| 17/04/26 | 09:16:22 | 17 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 10:19:02 | 16 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 10:38:17 | 15 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 10:34:31 | 14 Apr 2026 | Net Asset Value(s) | |
| 13/04/26 | 10:24:02 | 13 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 09:27:12 | 10 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 10:01:49 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 09:49:14 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 10:52:54 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 10:14:53 | 2 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 09:40:59 | 1 Apr 2026 | Net Asset Value(s) | |
| 31/03/26 | 10:16:30 | 31 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 09:26:00 | 30 Mar 2026 | Net Asset Value(s) | |
| 27/03/26 | 10:12:19 | 27 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 09:33:54 | 26 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 09:36:51 | 25 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 10:52:28 | 24 Mar 2026 | Net Asset Value(s) | |
| 23/03/26 | 10:23:45 | 23 Mar 2026 | Net Asset Value(s) | |
| 20/03/26 | 12:21:41 | 20 Mar 2026 | Net Asset Value(s) | |
| 19/03/26 | 09:03:15 | 19 Mar 2026 | Net Asset Value(s) | |
| 18/03/26 | 09:09:44 | 18 Mar 2026 | Net Asset Value(s) | |
| 17/03/26 | 09:41:29 | 17 Mar 2026 | Net Asset Value(s) | |
| 16/03/26 | 09:12:21 | 16 Mar 2026 | Net Asset Value(s) | |
| 13/03/26 | 09:39:32 | 13 Mar 2026 | Net Asset Value(s) | |
| 12/03/26 | 10:06:28 | 12 Mar 2026 | Net Asset Value(s) | |
| 11/03/26 | 09:48:35 | 11 Mar 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 21/05/26 | 09:40:59 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 11:19:37 | 20 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 12:05:58 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 09:58:14 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 10:01:42 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 12:52:35 | 14 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 12:16:56 | 13 May 2026 | Net Asset Value(s) | |
| 12/05/26 | 09:48:14 | 12 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 09:20:21 | 11 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 09:34:43 | 8 May 2026 | Net Asset Value(s) | |
| 07/05/26 | 12:46:20 | 7 May 2026 | Net Asset Value(s) | |
| 06/05/26 | 10:30:29 | 6 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 11:38:43 | 5 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 07:00:09 | 5 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 10:24:26 | 1 May 2026 | Net Asset Value(s) | |
| 30/04/26 | 10:12:04 | 30 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 10:10:26 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 10:21:01 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 10:13:06 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 10:08:01 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 10:07:14 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 09:10:09 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 09:46:53 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 09:11:30 | 20 Apr 2026 | Net Asset Value(s) | |
| 17/04/26 | 09:16:22 | 17 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 10:19:02 | 16 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 10:38:17 | 15 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 10:34:31 | 14 Apr 2026 | Net Asset Value(s) | |
| 13/04/26 | 10:24:02 | 13 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 09:27:12 | 10 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 10:01:49 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 09:49:14 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 10:52:54 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 10:14:53 | 2 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 09:40:59 | 1 Apr 2026 | Net Asset Value(s) | |
| 31/03/26 | 10:16:30 | 31 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 09:26:00 | 30 Mar 2026 | Net Asset Value(s) | |
| 27/03/26 | 10:12:19 | 27 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 09:33:54 | 26 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 09:36:51 | 25 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 10:52:28 | 24 Mar 2026 | Net Asset Value(s) | |
| 23/03/26 | 10:23:45 | 23 Mar 2026 | Net Asset Value(s) | |
| 20/03/26 | 12:21:41 | 20 Mar 2026 | Net Asset Value(s) | |
| 19/03/26 | 09:03:15 | 19 Mar 2026 | Net Asset Value(s) | |
| 18/03/26 | 09:09:44 | 18 Mar 2026 | Net Asset Value(s) | |
| 17/03/26 | 09:41:29 | 17 Mar 2026 | Net Asset Value(s) | |
| 16/03/26 | 09:12:21 | 16 Mar 2026 | Net Asset Value(s) | |
| 13/03/26 | 09:39:32 | 13 Mar 2026 | Net Asset Value(s) | |
| 12/03/26 | 10:06:28 | 12 Mar 2026 | Net Asset Value(s) | |
| 11/03/26 | 09:48:35 | 11 Mar 2026 | Net Asset Value(s) |
